FOMENTO DE AHORROS E INVERSIONES, SICAV

08/12/2016

NAV Date

2.822638

Net Asset Value

09/12/2016

Close Price Date

2.7900

Close Price

Last Trade: Fixing

Last

3.7900

Ref.

141.6500

Dif.(%)

-97.32

Volume (Shares)

5,720

Turnover (€x1000)

21.68

Last Trade: NAV

Last

2.759400

Ref.

2.745700

Dif.(%)

0.50

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

FOMENTO DE AHORROS E INV.

Ticker

S1060

ISIN

ES0182823130

NIF

A-28284537

Capital Admitted

39.746.322,00 Euros

Capital Maximum

46.800.000,00 Euros

Capital Minimum

4.680.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

CL ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

39,90639,89339,87339,87039,746

Shares (x 1,000)

39,90639,89339,87339,87039,746

Period Close Price (euros)

2.36002.71002.72002.74002.7900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

94,179108,110108,454109,244110,892

Volume (thousands of shares)

03403124

Turnover (thousands of euros)

18518325

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